Cash Flow Tokyu Fudosan Holdings Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
122,330.00
102,987.00
70,151.00
55,874.00
41,840.00
63,001.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-109,591.00
24,212.00
-33,076.00
-20,936.00
15,869.00
-87,511.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
47,426.00
156,465.00
94,739.00
76,453.00
100,411.00
-6,660.00
Cash Flow from Investing Activities
-139,383.00
-171,366.00
-107,003.00
-30,978.00
-112,872.00
-143,380.00
Cash Flow from Financing Activities
871.00
90,950.00
29,707.00
-82,081.00
105,185.00
61,234.00
Net Cash Inflow / Outflow
-88,781.00
75,793.00
16,784.00
-35,788.00
92,472.00
-87,764.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2,305.00
-256.00
-659.00
818.00
-252.00
1,042.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tokyu Fudosan Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
122330
104289
18,041.00
17.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-109591
-181481
71,890.00
39.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
47426
-84090
1,31,516.00
156.40%
Cash Flow from Investing Activities
-139383
-203364
63,981.00
31.46%
Cash Flow from Financing Activities
871
318459
-3,17,588.00
-99.73%
Net Cash Inflow / Outflow
-88781
31787
-1,20,568.00
-379.30%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2305
782
1,523.00
194.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -69.69% vs 65.15% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
47,426.00
1,56,465.00
-69.69%
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